-53.0%
SWKS vs EBAY
+47.8%
-100.8%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.3% | +5.8% | +4.4% |
| 7D | +12.5% | -2.1% | +14.6% | +13.4% |
| 30D | +10.5% | -6.7% | +17.2% | +13.3% |
| 3M | -7.4% | -5.0% | -2.4% | -5.9% |
| 6M | +32.7% | +14.6% | +18.0% | +23.9% |
| YTD | +19.2% | +19.8% | -0.7% | +8.3% |
| 1Y | +2.4% | +12.6% | -10.2% | -5.7% |
| 3Y | -25.6% | +141.0% | -166.6% | -56.2% |
| All | -53.0% | +47.8% | -100.8% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling